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Alocc Tna Ações Iii Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P00015IIS)

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228.352 +3.667 +1.63%

11/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNS3CTF000

S/N: 21.595.995/0001-50

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.76M

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Historical Data
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0P00015IIS Historical Data

Get free historical data for 0P00015IIS fund. You'll find the end of day price of the Alocc Tna Ações Iii Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	228.352	228.352	228.352	224.685	1.63%
Apr 10, 2025	224.685	224.685	224.685	224.685	-1.03%
Apr 09, 2025	227.024	227.024	227.024	227.024	3.02%
Apr 08, 2025	220.373	220.373	220.373	220.373	0.28%
Apr 07, 2025	219.763	219.763	219.763	219.763	-0.89%
Apr 04, 2025	221.729	221.729	221.729	221.729	-2.59%
Apr 03, 2025	227.619	227.619	232.127	225.094	1.12%
Apr 02, 2025	225.094	225.094	225.094	225.094	-3.03%
Apr 01, 2025	232.127	223.482	232.127	223.482	4.59%
Mar 31, 2025	221.935	221.935	221.935	221.935	-2.20%
Mar 28, 2025	226.921	226.921	228.982	226.921	-0.90%
Mar 27, 2025	228.982	228.982	228.982	228.982	0.52%
Mar 26, 2025	227.794	227.794	227.794	227.794	0.28%
Mar 25, 2025	227.147	227.147	227.147	227.147	0.88%
Mar 24, 2025	225.176	225.176	225.176	225.176	-0.97%
Mar 21, 2025	227.386	227.386	228.373	227.386	-0.43%
Mar 20, 2025	228.373	228.373	228.373	228.373	-0.77%
Mar 19, 2025	230.156	230.156	230.156	230.156	1.64%
Mar 18, 2025	226.449	226.449	226.449	226.449	-0.50%
Mar 17, 2025	227.588	227.588	227.588	227.588	1.21%

Highest: 232.127

Lowest: 219.763

Difference: 12.364

Average: 226.234

Change %: 1.553

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